Saturday 17 October 2026 Export BCG’s income statement to Excel — free account

Binah Capital Group, Inc.

Binah Capital Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $187.1 million, up 10.8% from fiscal 2024. In the quarter to June 2026, revenue grew 12.1%, EPS grew 150.0% and free cash flow grew 1,679.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.02 0.01 −0.97%

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Market cap: $17.6M
P/E: 5.1×
Fwd P/E: 28.1×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	7.70	14.36	26.18	57.33	+8 more quarters Free account
P/S ratio Full definition →	0.13	0.18	0.26	0.16
P/FCF ratio Full definition →	4.61	7.37	9.42	7.68
P/Operating CF Full definition →	23.16	62.58	15.46	30.84
P/B ratio Full definition →	7.98	10.97	43.65	25.75
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.09	0.13	0.21	0.12
EV/EBITDA Full definition →	2.94	5.33	11.19	5.82
EV/Operating CF Full definition →	2.88	5.30	7.51	5.64
EV/FCF Full definition →	2.92	5.37	7.60	5.83
Quick Ratio Full definition →	0.47	0.47	0.45	0.42
Current Ratio Full definition →	0.47	0.47	0.45	0.42
Net Debt/EBITDA Full definition →	(18.55)	(3.71)	357.20	(3.81)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.76	2.69	2.73	2.69
Operating CF/Net income Full definition →	3.32	0.28	18.36	0.53
Capex/Depreciation Full definition →	(0.09)	(0.06)	(0.03)	(0.20)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.14%	10.11%	9.76%	10.13%
Intangible Assets out of Total Assets Full definition →	0.57	0.57	0.58	0.60
Share Based Compensation of Revenue Full definition →	0.35%	0.79%	0.34%	0.35%
Graham Net Nets Full definition →	(1.03)	(0.80)	(0.60)	(1.00)
Graham Number Full definition →	0.93	0.76	0.40	0.21
Earnings Yield Full definition →	12.99%	6.97%	3.82%	1.74%
Free Cash Flow Yield Full definition →	21.67%	13.58%	10.61%	13.02%
Revenue per Share Full definition →	2.77	2.91	3.03	2.76
Operating CF per Share Full definition →	0.07	0.03	0.19	0.06
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.07	0.03	0.19	0.05
Cash per Share Full definition →	0.65	0.63	0.64	0.50
Shareholders Equity per Share Full definition →	1.24	1.22	1.10	1.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.24	1.22	1.10	1.08
Free Cash Flow Full definition →	1.10	0.53	3.10	0.89
Working Capital Full definition →	(26.63)	(26.81)	(28.82)	(28.78)
Capital Expenditures Full definition →	(0.01)	(0.01)	(0.01)	(0.05)
Net Current Asset Value Full definition →	(26.63)	(26.81)	(28.82)	(28.78)
EV/EBIT Full definition →	3.42	6.44	14.81	9.58
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	5.40	8.84	18.37	12.62
Other line items
Average Receivables Full definition →	12.26	12.67	11.71	12.14
Average Payables Full definition →	12.10	11.77	11.66	10.38
Average Assets Full definition →	69.49	69.56	68.45	67.26
Average Common Equity Full definition →	1.42	1.73	0.42	1.17

Show all line items

Columns are period end dates

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